Elanco Animal Health (ELAN) — Cash Flow Reinvestment Rate
Elanco Animal Health (ELAN) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $84.00 Million (capex $84.00 Million ) from operating cash flow of $290.00 Million. See ELAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elanco Animal Health Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Elanco Animal Health across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elanco Animal Health.
Annual Cash Flow Reinvestment Rate for Elanco Animal Health (2015–2025)
Year-by-year capital reinvestment analysis for Elanco Animal Health. See ELAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $276.00 Million | $560.00 Million | $276.00 Million | ▼ -79.6% |
| 2024 | 2.41x | $1.30 Billion | $541.00 Million | $147.00 Million | ▲ +79.6% |
| 2023 | 1.34x | $364.00 Million | $271.00 Million | $154.00 Million | ▲ +67.2% |
| 2022 | 0.80x | $363.00 Million | $452.00 Million | $184.00 Million | ▼ -46.6% |
| 2021 | 1.51x | $727.00 Million | $483.00 Million | $197.00 Million | ▼ -22.0% |
| 2019 | 1.93x | $432.20 Million | $224.10 Million | $197.40 Million | ▲ +259.4% |
| 2018 | 0.54x | $261.50 Million | $487.30 Million | $134.50 Million | ▼ -91.2% |
| 2017 | 6.12x | $1.06 Billion | $173.80 Million | $98.60 Million | ▲ +226.2% |
| 2016 | 1.88x | $292.40 Million | $155.90 Million | $110.30 Million | ▼ -87.6% |
| 2015 | 15.17x | $100.10 Million | $6.60 Million | $100.10 Million | — |